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Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Liquid Dir Dl IDCW-R until

1002.648 (0.000%)
NAV on December 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,657 cr
Turnover Ratio 709.41%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.06%
  • 1Y: 6.24%
  • 3M: 1.25%
  • 3Y: 6.05%
  • 6M: 2.38%
  • 5Y: 5.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01CL0
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.27
Beta 0.24
R-Squared 0.15
Info Ratio -0.94
Tracking Err 0.46
Sortino -0.498
Sharpe -0.485
Std Dev 0.556
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
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